Virgminda - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 172,707 | 230,585 | 258,568 | 362,674 | 337,565 | 220,910 | 73,069 | 97,221 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,297 | 5,050 | 19,106 | 58,664 | 9,776 | 25,658 | -12,362 | 9,923 |
| Equity | 94,266 | 99,316 | 94,893 | 153,557 | 139,803 | 153,696 | 129,570 | 133,610 |
| Liabilities | 7,278 | 10,783 | 53,791 | 41,781 | 33,155 | 22,015 | 16,596 | 3,002 |
| Non-current assets | 3,450 | 862 | 26,486 | 21,597 | 16,707 | 11,818 | 6,928 | 2,038 |
| Current assets | 98,094 | 109,237 | 120,326 | 173,402 | 155,922 | 163,624 | 138,902 | 134,311 |
| Total assets | 101,544 | 110,099 | 146,812 | 194,999 | 172,629 | 175,442 | 145,830 | 136,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,524 | 8,845 | 14,886 |
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Financial indicators
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| Revenue change y/y | -2.1% | +33.5% | +12.1% | +40.3% | -6.9% | -34.6% | -66.9% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 4.6% | 13.0% | 30.1% | 5.7% | 14.6% | -8.5% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 5.1% | 20.1% | 38.2% | 7.0% | 16.7% | -9.5% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 2.2% | 7.4% | 16.2% | 2.9% | 11.6% | -16.9% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,354 | 115,293 | 129,284 | 181,337 | 168,783 | 110,455 | 36,535 | 48,611 |
Sales revenue
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Virgminda - Social security debts
The company had no debts to Sodra
Virgminda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Virgminda, UAB (code 302820402) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 97.2K in revenue and EUR 9.9K in net profit, with a profit margin of 10.2%. Revenue increased by 33.0% year on year in 2025, but remained 56.0% below the 2023 level, showing a recovery after a weak 2024. The company earned EUR 220.9K in revenue and EUR 25.7K in net profit in 2023, before moving to EUR 73.1K in revenue and a EUR 12.4K loss in 2024. Balance sheet indicators in 2025 remained conservative: total assets stood at EUR 136.3K, equity at EUR 133.6K and liabilities at EUR 3.0K. The equity ratio was 98.0% and debt-to-equity was 0.02, indicating very limited leverage. Asset turnover was 0.71x, ROE was 7.4% and ROA was 7.3% in 2025. Revenue per employee reached EUR 48.6K and profit per employee EUR 5.0K.